Spirepoint Private Client’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Spirepoint Private Client’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	10,683	–	–	0.01%	330
2026 Q1	$92.5K	Hold	10,683	–	–	0.01%	320
2025 Q4	$102K	Hold	10,683	–	–	0.01%	310
2025 Q3	$97.2K	Buy	+10,683	New	+$94.7K	0.01%	278

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Spirepoint Private Client's EXG Position: Q2 2026 in Review

Spirepoint Private Client held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 10,683 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #330.

Spirepoint Private Client first reported a position in EXG in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Spirepoint Private Client held 10,683 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $105K as of Q2 2026.
Spirepoint Private Client left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Spirepoint Private Client's portfolio in Q2 2026, its #330 holding.
Spirepoint Private Client first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.